Latest Legacy Capital Group California, Inc. Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Legacy Capital Group California, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Capital Group California, Inc. reported an equity portfolio of $258.7 Millions as of 31 Dec, 2023.
The top stock holdings of Legacy Capital Group California, Inc. are AAPL, BBAX, BIL. The fund has invested 10% of it's portfolio in APPLE INC and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VICTORY PORTFOLIOS II (CDC) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), TESLA INC (TSLA) and ISHARES TR (AGG). Legacy Capital Group California, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), CROWDSTRIKE HLDGS INC (CRWD) and APPLIED MATLS INC (AMAT).
The top stock holdings of Legacy Capital Group California, Inc. are AAPL, BBAX, BIL. The fund has invested 10% of it's portfolio in APPLE INC and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VICTORY PORTFOLIOS II (CDC) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), TESLA INC (TSLA) and ISHARES TR (AGG). Legacy Capital Group California, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), CROWDSTRIKE HLDGS INC (CRWD) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 4,287,280 |
| SIMPLIFY EXCHANGE TRADED FUN | 2,229,900 |
| SPDR INDEX SHS FDS | 1,935,660 |
| TAL EDUCATION GROUP | 1,255,350 |
| ZIONS BANCORPORATION N A | 1,147,240 |
| ABERCROMBIE & FITCH CO | 1,125,250 |
| ZSCALER INC | 1,102,700 |
| CURTISS WRIGHT CORP | 1,091,000 |
New stocks bought by Legacy Capital Group California, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SHOPIFY INC | 157 |
| CROWDSTRIKE HLDGS INC | 145 |
| APPLIED MATLS INC | 143 |
| ADOBE INC | 92.3 |
| HSBC HLDGS PLC | 72.28 |
| INVESCO EXCHANGE TRADED FD T | 71.08 |
| AMPHENOL CORP NEW | 59.08 |
| SSGA ACTIVE ETF TR | 58.11 |
Additions to existing portfolio by Legacy Capital Group California, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS ETF TR | -84.51 |
| TESLA INC | -74.57 |
| ISHARES TR | -52.57 |
| RYANAIR HOLDINGS PLC | -52.33 |
| ISHARES TR | -49.1 |
| SPDR SER TR | -44.94 |
| ISHARES TR | -39.05 |
| NVIDIA CORPORATION | -36.7 |
Legacy Capital Group California, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -2,187,280 |
| SAMSARA INC | -1,148,320 |
| VICTORY PORTFOLIOS II | -1,882,330 |
| ISHARES INC | -1,454,750 |
| KB HOME | -1,111,320 |
| VODAFONE GROUP PLC NEW | -188,462 |
| TOTALENERGIES SE | -1,092,860 |
| INVESCO EXCHANGE TRADED FD T | -532,832 |
Legacy Capital Group California, Inc. got rid off the above stocks
Current Stock Holdings of Legacy Capital Group California, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.98 | 134,133 | 25,824,600 | ADDED | 35.75 | |
| AAXJ | ISHARES TR | 0.26 | 13,180 | 685,334 | ADDED | 33.48 | |
| AAXJ | ISHARES TR | 0.26 | 7,233 | 680,481 | REDUCED | -13.42 | |
| AAXJ | ISHARES TR | 0.11 | 2,411 | 282,400 | REDUCED | -13.55 | |
| AAXJ | ISHARES TR | 0.10 | 4,821 | 247,197 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.19 | 3,585 | 488,062 | REDUCED | -2.24 | |
| ABT | ABBOTT LABS | 0.29 | 6,786 | 746,935 | REDUCED | -0.41 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,033 | 362,402 | ADDED | 7.27 | |
| ACTX | GLOBAL X FDS | 0.17 | 10,118 | 448,227 | NEW | ||
| ACTX | GLOBAL X FDS | 0.13 | 9,048 | 336,410 | NEW | ||
| ACWF | ISHARES TR | 0.25 | 12,956 | 652,476 | REDUCED | -39.05 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.32 | 12,033 | 816,439 | ADDED | 5.74 | |
| ACWV | ISHARES INC | 0.30 | 20,030 | 784,775 | ADDED | 5.89 | |
| ACWV | ISHARES INC | 0.29 | 15,888 | 753,727 | ADDED | 6.31 | |
| ACWV | ISHARES INC | 0.29 | 15,561 | 751,129 | ADDED | 6.41 | |
| ACWV | ISHARES INC | 0.15 | 2,960 | 393,762 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.75 | 3,271 | 1,951,480 | ADDED | 92.3 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.28 | 10,119 | 730,794 | REDUCED | -0.22 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.39 | 47,537 | 1,005,880 | NEW | ||
| AFL | AFLAC INC | 0.28 | 8,831 | 728,558 | ADDED | 21.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.73 | 38,499 | 1,891,840 | REDUCED | -14.39 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.18 | 40,642 | 3,062,380 | ADDED | 5.79 | |
| AGG | ISHARES TR | 0.36 | 5,401 | 939,123 | REDUCED | -49.1 | |
| AGG | ISHARES TR | 0.20 | 12,814 | 515,261 | ADDED | 7.46 | |
| AGG | ISHARES TR | 0.17 | 2,862 | 444,536 | REDUCED | -52.57 | |
| AGG | ISHARES TR | 0.12 | 3,953 | 324,304 | REDUCED | -13.48 | |
| AGG | ISHARES TR | 0.10 | 987 | 270,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,126 | 234,763 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.86 | 90,794 | 2,229,900 | NEW | ||
| AGT | ISHARES TR | 0.29 | 22,447 | 741,873 | ADDED | 6.15 | |
| AI | C3 AI INC | 0.36 | 32,234 | 925,438 | REDUCED | -25.98 | |
| ALB | ALBEMARLE CORP | 0.10 | 1,818 | 262,665 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.24 | 4,498 | 629,630 | REDUCED | -0.11 | |
| AMAT | APPLIED MATLS INC | 0.35 | 5,554 | 900,137 | ADDED | 143 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 7,854 | 1,157,760 | REDUCED | -29.69 | |
| AMGN | AMGEN INC | 0.35 | 3,107 | 894,878 | REDUCED | -0.29 | |
| AMPS | ISHARES TR | 0.30 | 12,598 | 770,136 | ADDED | 6.12 | |
| AMPS | ISHARES TR | 0.28 | 6,468 | 725,386 | ADDED | 6.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,042 | 224,947 | NEW | ||
| AMZA | ETFIS SER TR I | 0.12 | 8,677 | 306,472 | NEW | ||
| AMZN | AMAZON COM INC | 0.64 | 10,895 | 1,655,390 | ADDED | 0.39 | |
| AN | AUTONATION INC | 0.20 | 3,363 | 505,055 | REDUCED | -0.53 | |
| ANF | ABERCROMBIE & FITCH CO | 0.44 | 12,755 | 1,125,250 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.16 | 1,392 | 405,173 | ADDED | 3.11 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 3,025 | 828,245 | REDUCED | -0.3 | |
| APH | AMPHENOL CORP NEW | 0.41 | 10,671 | 1,057,820 | ADDED | 59.08 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.30 | 6,221 | 788,636 | ADDED | 21.6 | |
| AVGO | BROADCOM INC | 0.30 | 699 | 780,259 | REDUCED | -20.3 | |
| AYI | ACUITY BRANDS INC | 0.12 | 1,473 | 301,715 | REDUCED | -0.07 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 9,934 | 210,402 | REDUCED | -13.13 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 12,856 | 996,469 | REDUCED | -0.92 | |
| BAC | BANK AMERICA CORP | 0.14 | 10,458 | 352,121 | ADDED | 0.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.77 | 193,894 | 9,739,300 | REDUCED | -0.56 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 2,235 | 544,960 | ADDED | 2.34 | |
| BECO | BLACKROCK ETF TRUST | 0.11 | 7,168 | 283,886 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.10 | 9,665 | 267,141 | ADDED | 0.7 | |
| BIIB | BIOGEN INC | 0.10 | 976 | 252,560 | ADDED | 12.7 | |
| BIL | SPDR SER TR | 2.15 | 60,833 | 5,559,520 | REDUCED | -23.14 | |
| BIL | SPDR SER TR | 1.76 | 148,883 | 4,554,330 | REDUCED | -4.92 | |
| BIL | SPDR SER TR | 1.66 | 76,562 | 4,279,790 | REDUCED | -3.29 | |
| BIL | SPDR SER TR | 1.50 | 66,564 | 3,890,680 | REDUCED | -3.19 | |
| BIL | SPDR SER TR | 0.74 | 13,256 | 1,922,240 | REDUCED | -44.94 | |
| BIL | SPDR SER TR | 0.30 | 18,549 | 782,388 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 15,895 | 774,423 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 1,724 | 282,986 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.12 | 370 | 300,366 | ADDED | 0.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.12 | 7,331 | 296,832 | NEW | ||
| BOND | PIMCO ETF TR | 0.32 | 9,034 | 840,885 | REDUCED | -7.26 | |
| BP | BP PLC | 0.35 | 25,722 | 910,559 | REDUCED | -0.78 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.10 | 35,000 | 260,400 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 7,480 | 219,089 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.66 | 122,671 | 4,287,280 | NEW | ||
| BX | BLACKSTONE INC | 0.46 | 9,026 | 1,181,680 | ADDED | 2.42 | |
| C | CITIGROUP INC | 0.33 | 16,711 | 859,614 | ADDED | 12.8 | |
| CAH | CARDINAL HEALTH INC | 0.42 | 10,655 | 1,074,020 | REDUCED | -19.25 | |
| CAT | CATERPILLAR INC | 0.42 | 3,668 | 1,084,520 | REDUCED | -0.27 | |
| CB | CHUBB LIMITED | 0.45 | 5,191 | 1,173,170 | REDUCED | -0.95 | |
| CCJ | CAMECO CORP | 0.08 | 5,023 | 216,491 | REDUCED | -25.15 | |
| CCRV | ISHARES U S ETF TR | 0.36 | 18,321 | 925,577 | REDUCED | -7.23 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 989 | 269,374 | ADDED | 11.12 | |
| CE | CELANESE CORP DEL | 0.15 | 2,562 | 398,058 | ADDED | 0.31 | |
| CFG | CITIZENS FINL GROUP INC | 0.21 | 16,725 | 554,267 | ADDED | 0.02 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.33 | 34,633 | 864,440 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 2,222 | 339,499 | REDUCED | -0.67 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 2,998 | 258,997 | ADDED | 12.45 | |
| CI | THE CIGNA GROUP | 0.42 | 3,590 | 1,075,030 | REDUCED | -0.99 | |
| CIVI | CIVITAS RESOURCES INC | 0.21 | 7,833 | 535,621 | REDUCED | -0.25 | |
| CMA | COMERICA INC | 0.27 | 12,536 | 699,634 | REDUCED | -8.1 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 14,456 | 633,896 | ADDED | 2.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 261 | 596,897 | ADDED | 2.35 | |
| CMI | CUMMINS INC | 0.28 | 3,049 | 730,449 | REDUCED | -0.16 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 1,725 | 226,182 | NEW | ||
| COHU | COHU INC | 0.09 | 6,231 | 220,515 | REDUCED | -0.1 | |
| COMB | GRANITESHARES ETF TR | 0.11 | 6,244 | 286,593 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,583 | 1,045,070 | NEW | ||
| CPRT | COPART INC | 0.20 | 10,620 | 520,380 | ADDED | 2.95 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.31 | 12,647 | 791,702 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.76 | 7,660 | 1,955,750 | ADDED | 145 | |
| CSCO | CISCO SYS INC | 0.38 | 19,331 | 976,624 | ADDED | 1.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.37 | 22,403 | 3,535,130 | ADDED | 71.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.25 | 1,080 | 650,722 | ADDED | 16.5 | |
| CUE | CUE BIOPHARMA INC | 0.01 | 10,000 | 26,400 | NEW | ||
| CVS | CVS HEALTH CORP | 0.33 | 10,765 | 850,004 | ADDED | 0.67 | |
| CVX | CHEVRON CORP NEW | 0.18 | 3,153 | 470,339 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.42 | 4,897 | 1,091,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.75 | 54,664 | 1,935,660 | NEW | ||
| DE | DEERE & CO | 0.38 | 2,476 | 990,078 | REDUCED | -0.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.08 | 1,465 | 213,392 | NEW | ||
| DHI | D R HORTON INC | 0.23 | 3,957 | 601,385 | ADDED | 2.38 | |
| DINO | HF SINCLAIR CORP | 0.31 | 14,612 | 811,989 | REDUCED | -0.18 | |
| DIS | DISNEY WALT CO | 0.42 | 11,962 | 1,080,050 | ADDED | 6.08 | |
| DKS | DICKS SPORTING GOODS INC | 0.13 | 2,233 | 328,139 | ADDED | 0.9 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.27 | 5,190 | 698,470 | ADDED | 10.61 | |
| DMXF | ISHARES TR | 1.65 | 42,511 | 4,262,620 | ADDED | 3.15 | |
| DOC | PHYSICIANS RLTY TR | 0.10 | 19,964 | 265,721 | REDUCED | -0.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 10,741 | 486,567 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.32 | 6,094 | 833,720 | ADDED | 7.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 13,319 | 613,606 | REDUCED | -7.17 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.45 | 8,082 | 1,166,560 | REDUCED | -23.04 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 832 | 392,338 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 12,760 | 238,612 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.14 | 3,626 | 366,081 | ADDED | 0.03 | |
| EOG | EOG RES INC | 0.18 | 3,780 | 457,191 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.32 | 3,420 | 823,604 | ADDED | 0.09 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.21 | 20,424 | 536,130 | NEW | ||
| FDX | FEDEX CORP | 0.10 | 1,039 | 262,836 | REDUCED | -34.82 | |
| FICO | FAIR ISAAC CORP | 0.10 | 222 | 258,410 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.13 | 9,525 | 328,517 | ADDED | 0.08 | |
| FL | FOOT LOCKER INC | 0.22 | 18,374 | 572,350 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPAG | NORTHERN LTS FD TR III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 1.36 | 175,997 | 3,514,660 | ADDED | 0.29 | |
| GAL | SSGA ACTIVE ETF TR | 0.30 | 18,613 | 780,443 | ADDED | 58.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 4,255 | 424,409 | REDUCED | -84.51 | |
| GBX | GREENBRIER COS INC | 0.09 | 5,394 | 238,307 | REDUCED | -0.11 | |
| GD | GENERAL DYNAMICS CORP | 0.40 | 3,963 | 1,029,070 | ADDED | 2.77 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 6,534 | 529,279 | REDUCED | -1.21 | |
| GLD | SPDR GOLD TR | 0.17 | 2,313 | 442,176 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.35 | 29,464 | 897,179 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 0.68 | 12,605 | 1,760,790 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 0.55 | 10,021 | 1,412,300 | ADDED | 1.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 864 | 333,305 | ADDED | 0.12 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 6,104 | 304,468 | REDUCED | -7.14 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 11,252 | 161,129 | REDUCED | -3.19 | |
| HAS | HASBRO INC | 0.16 | 8,055 | 411,288 | REDUCED | -9.39 | |
| HD | HOME DEPOT INC | 0.17 | 1,268 | 439,425 | ADDED | 10.65 | |
| HMC | HONDA MOTOR LTD | 0.22 | 18,223 | 563,273 | REDUCED | -0.72 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.29 | 44,039 | 747,782 | ADDED | 0.23 | |
| HSBC | HSBC HLDGS PLC | 0.16 | 10,206 | 413,751 | ADDED | 72.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 4,479 | 732,540 | REDUCED | -0.44 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.12 | 3,665 | 296,775 | ADDED | 11.98 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.07 | 12,854 | 193,067 | ADDED | 5.98 | |
| INTC | INTEL CORP | 0.28 | 14,270 | 717,068 | REDUCED | -0.37 | |
| INTU | INTUIT | 0.40 | 1,637 | 1,023,020 | REDUCED | -0.73 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.16 | 11,142 | 402,783 | REDUCED | -0.28 | |
| JAAA | JANUS DETROIT STR TR | 1.86 | 95,770 | 4,817,240 | REDUCED | -9.52 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.23 | 4,597 | 585,658 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 6,607 | 1,035,620 | ADDED | 3.12 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 7,337 | 216,295 | REDUCED | -0.41 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 8,305 | 1,412,680 | ADDED | 0.08 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.22 | 39,634 | 570,730 | ADDED | 0.11 | |
| KIM | KIMCO RLTY CORP | 0.20 | 24,528 | 522,692 | REDUCED | -0.13 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.31 | 14,466 | 791,580 | REDUCED | -0.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.46 | 9,878 | 1,200,280 | ADDED | 0.7 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.11 | 3,028 | 286,570 | REDUCED | -0.66 | |
| KR | KROGER CO | 0.15 | 8,432 | 385,427 | REDUCED | -0.21 | |
| KT | KT CORP | 0.10 | 19,884 | 267,241 | REDUCED | -0.67 | |
| LEG | LEGGETT & PLATT INC | 0.12 | 12,266 | 321,001 | REDUCED | -0.2 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.42 | 1,860 | 1,084,230 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.13 | 739 | 334,944 | ADDED | 0.14 | |
| LNG | CHENIERE ENERGY INC | 0.36 | 5,378 | 918,078 | NEW | ||
| LOW | LOWES COS INC | 0.11 | 1,285 | 285,977 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.41 | 24,279 | 1,065,120 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.59 | 1,957 | 1,532,840 | ADDED | 51.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.43 | 2,173 | 1,111,030 | REDUCED | -17.75 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 3,434 | 1,464,640 | ADDED | 0.38 | |
| MAN | MANPOWERGROUP INC WIS | 0.30 | 9,760 | 775,627 | ADDED | 14.66 | |
| MCD | MCDONALDS CORP | 0.18 | 1,578 | 467,893 | ADDED | 3.34 | |
| MCK | MCKESSON CORP | 0.44 | 2,488 | 1,151,890 | ADDED | 4.58 | |
| MDC | M D C HLDGS INC | 0.38 | 17,635 | 974,334 | REDUCED | -0.19 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 6,849 | 496,073 | ADDED | 2.99 | |
| MDT | MEDTRONIC PLC | 0.33 | 10,349 | 852,551 | ADDED | 5.49 | |
| MELI | MERCADOLIBRE INC | 0.08 | 137 | 215,301 | NEW | ||
| MET | METLIFE INC | 0.11 | 4,388 | 290,178 | ADDED | 0.67 | |
| META | META PLATFORMS INC | 0.63 | 4,606 | 1,630,160 | REDUCED | -27.57 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINL CORP | 0.11 | 12,880 | 284,648 | REDUCED | -0.67 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 2,618 | 496,032 | ADDED | 2.87 | |
| MMM | 3M CO | 0.21 | 4,878 | 533,263 | ADDED | 3.96 | |
| MO | ALTRIA GROUP INC | 0.32 | 20,225 | 815,866 | NEW | ||
| MRK | MERCK & CO INC | 1.15 | 27,183 | 2,963,490 | REDUCED | -0.12 | |
| MS | MORGAN STANLEY | 0.21 | 5,905 | 550,641 | REDUCED | -0.25 | |
| MSFT | MICROSOFT CORP | 1.86 | 12,814 | 4,818,570 | REDUCED | -6.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.19 | 1,568 | 490,925 | ADDED | 2.62 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 3,921 | 334,618 | REDUCED | -0.15 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.08 | 5,114 | 211,668 | NEW | ||
| NFLX | NETFLIX INC | 0.53 | 2,833 | 1,379,330 | ADDED | 0.64 | |
| NKE | NIKE INC | 0.23 | 5,409 | 587,255 | ADDED | 6.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.31 | 3,400 | 803,692 | REDUCED | -0.23 | |
| NTAP | NETAPP INC | 0.17 | 5,029 | 443,357 | ADDED | 22.9 | |
| NTR | NUTRIEN LTD | 0.14 | 6,526 | 367,610 | REDUCED | -0.26 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 2,589 | 1,282,190 | REDUCED | -36.7 | |
| NVO | NOVO-NORDISK A S | 0.62 | 15,513 | 1,604,770 | REDUCED | -3.02 | |
| NVS | NOVARTIS AG | 0.10 | 2,531 | 255,555 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.20 | 51,279 | 524,584 | REDUCED | -0.22 | |
| OMC | OMNICOM GROUP INC | 0.28 | 8,225 | 711,545 | REDUCED | -7.42 | |
| ORCL | ORACLE CORP | 0.28 | 6,749 | 711,547 | ADDED | 5.52 | |
| PDD | PDD HOLDINGS INC | 0.11 | 1,927 | 281,939 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.33 | 14,086 | 861,359 | REDUCED | -0.73 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.18 | 15,969 | 459,748 | ADDED | 0.03 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,897 | 571,066 | ADDED | 5.13 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.22 | 24,883 | 580,530 | ADDED | 51.38 | |
| PINS | PINTEREST INC | 0.23 | 16,156 | 598,418 | ADDED | 1.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.31 | 46,762 | 802,904 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,968 | 304,745 | ADDED | 1.5 | |
| PNW | PINNACLE WEST CAP CORP | 0.31 | 11,192 | 804,033 | REDUCED | -0.6 | |
| PRU | PRUDENTIAL FINL INC | 0.30 | 7,463 | 773,988 | REDUCED | -0.39 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 4,156 | 255,220 | REDUCED | -2.81 | |
| QCOM | QUALCOMM INC | 0.43 | 7,622 | 1,102,370 | REDUCED | -0.39 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.20 | 6,104 | 513,591 | ADDED | 18.82 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.10 | 2,530 | 255,859 | REDUCED | -0.67 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.09 | 1,820 | 242,715 | REDUCED | -52.33 | |
| SAP | SAP SE | 0.09 | 1,422 | 219,827 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 2,828 | 271,516 | ADDED | 12.22 | |
| SHEL | SHELL PLC | 0.09 | 3,590 | 236,222 | NEW | ||
| SHOP | SHOPIFY INC | 0.69 | 22,752 | 1,772,380 | ADDED | 157 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.18 | 2,886 | 468,975 | ADDED | 3.22 | |
| SNA | SNAP ON INC | 0.15 | 1,382 | 399,249 | ADDED | 0.66 | |
| SNY | SANOFI | 0.16 | 8,107 | 403,161 | NEW | ||
| SONY | SONY GROUP CORP | 0.17 | 4,703 | 445,327 | ADDED | 2.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 3,147 | 284,835 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.58 | 8,023 | 1,507,600 | REDUCED | -21.16 | |
| SPY | SPDR S&P 500 ETF TR | 1.30 | 7,074 | 3,362,340 | REDUCED | -23.48 | |
| STLA | STELLANTIS N.V | 0.09 | 9,964 | 232,360 | REDUCED | -0.65 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.36 | 10,848 | 926,094 | ADDED | 8.09 | |
| SYF | SYNCHRONY FINANCIAL | 0.17 | 11,656 | 445,143 | REDUCED | -0.33 | |
| SYK | STRYKER CORPORATION | 0.18 | 1,600 | 479,136 | ADDED | 3.23 | |
| SYY | SYSCO CORP | 0.34 | 11,929 | 872,368 | REDUCED | -0.77 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 0.48 | 99,394 | 1,255,350 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.09 | 950 | 225,967 | NEW | ||
| TFC | TRUIST FINL CORP | 0.16 | 11,210 | 413,873 | REDUCED | -0.24 | |
| TGT | TARGET CORP | 0.13 | 2,326 | 331,269 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.42 | 6,832 | 1,095,380 | REDUCED | -0.93 | |
| TPR | TAPESTRY INC | 0.33 | 22,884 | 842,360 | ADDED | 5.34 | |
| TSLA | TESLA INC | 0.20 | 2,046 | 508,390 | REDUCED | -74.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 4,189 | 435,656 | ADDED | 3.56 | |
| TSN | TYSON FOODS INC | 0.09 | 4,355 | 234,081 | REDUCED | -1.43 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.28 | 10,615 | 715,239 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.51 | 42,777 | 1,321,810 | ADDED | 1.18 | |
| UL | UNILEVER PLC | 0.17 | 9,190 | 445,531 | REDUCED | -17.81 | |
| UPST | UPSTART HLDGS INC | 0.58 | 36,759 | 1,501,970 | ADDED | 8.89 | |
| V | VISA INC | 0.13 | 1,290 | 335,852 | ADDED | 22.16 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,988 | 471,651 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 523 | 228,395 | ADDED | 0.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 18,291 | 689,571 | ADDED | 1.27 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 3,082 | 460,050 | ADDED | 3.11 | |
| WHR | WHIRLPOOL CORP | 0.19 | 4,052 | 493,412 | REDUCED | -0.39 | |
| WLK | WESTLAKE CORPORATION | 0.23 | 4,256 | 595,670 | ADDED | 2.11 | |
| WM | WASTE MGMT INC DEL | 0.23 | 3,262 | 584,224 | ADDED | 1.4 | |
| WMT | WALMART INC | 0.43 | 6,988 | 1,101,700 | ADDED | 1.75 | |
| WRK | WESTROCK CO | 0.08 | 4,827 | 200,417 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,629 | 304,292 | ADDED | 3.18 | |
| XOM | EXXON MOBIL CORP | 0.21 | 5,407 | 540,592 | REDUCED | -23.05 | |
| XPO | XPO INC | 0.37 | 10,845 | 949,914 | REDUCED | -21.22 | |
| Z | ZILLOW GROUP INC | 0.20 | 8,794 | 508,821 | ADDED | 3.09 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 2,265 | 275,651 | REDUCED | -17.18 | |
| ZION | ZIONS BANCORPORATION N A | 0.44 | 26,151 | 1,147,240 | NEW | ||
| ZS | ZSCALER INC | 0.43 | 4,977 | 1,102,700 | NEW | ||
| BGC GROUP INC | 0.41 | 146,269 | 1,056,060 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,867 | 665,884 | ADDED | 22.99 | ||
| GEN DIGITAL INC | 0.20 | 22,495 | 513,336 | REDUCED | -0.76 | ||
| FISERV INC | 0.16 | 3,138 | 416,852 | ADDED | 3.63 | ||
| BANK OZK LITTLE ROCK ARK | 0.13 | 6,633 | 330,522 | REDUCED | -0.2 | ||
| WORLD KINECT CORPORATION | 0.12 | 14,069 | 320,492 | REDUCED | -0.33 | ||
| INVESCO QQQ TR | 0.11 | 681 | 278,759 | NEW |